Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 184,085 | +184,085 | 0 | 6,229 | 2.57% | +6,229 |
| PERPETUALS.COM LTD(PDC) | 0 | 849,411 | +849,411 | 0 | 5,012 | 2.07% | +5,012 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 161,892 | +161,892 | 0 | 4,491 | 1.85% | +4,491 |
| LIXTE BIOTECHNOLOGY HLDGS IN(NMAD) | 0 | 600,669 | +600,669 | 0 | 4,457 | 1.84% | +4,457 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 140,966 | +140,966 | 0 | 3,662 | 1.51% | +3,662 |
| REALLOYS INC(ALOY) | 198,687 | 345,145 | +146,458 | 1,939 | 4,987 | 2.06% | +3,048 |
| SANDISK CORP(SNDK) | 2,456 | 1,533 | -923 | 1,560 | 3,486 | 1.44% | +1,925 |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 86,650 | +85,390 | 127 | 1,801 | 0.74% | +1,675 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 70,540 | 137,965 | +67,425 | 1,619 | 3,290 | 1.36% | +1,672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50 | 30,472 | +30,422 | 2 | 1,634 | 0.67% | +1,631 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,676 | 9,476 | +1,800 | 1,132 | 2,700 | 1.11% | +1,568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 8,880 | +7,724 | 154 | 1,692 | 0.70% | +1,538 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,030 | 25,302 | +24,272 | 58 | 1,429 | 0.59% | +1,371 |
| ISHARES TR CORE MSCI EAFE | 1,093 | 15,160 | +14,067 | 99 | 1,464 | 0.60% | +1,365 |
| ISHARES TR MSCI USA MMENTM | 492 | 4,293 | +3,801 | 118 | 1,472 | 0.61% | +1,354 |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 71,227 | +69,967 | 127 | 1,394 | 0.57% | +1,267 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 70,120 | +70,120 | 0 | 1,247 | 0.51% | +1,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 157 | 13,360 | +13,203 | 12 | 1,204 | 0.50% | +1,192 |
| ISHARES TR | 2,278 | 3,495 | +1,217 | 1,488 | 2,618 | 1.08% | +1,129 |
| ISHARES TR MSCI USA VALUE | 1,009 | 6,298 | +5,289 | 143 | 1,258 | 0.52% | +1,115 |
| WORLD GOLD TR(GLDM) | 0 | 14,009 | +14,009 | 0 | 1,113 | 0.46% | +1,113 |
| REALTY INCOME CORP(O) | 216 | 16,951 | +16,735 | 13 | 1,050 | 0.43% | +1,037 |
| WESTERN DIGITAL CORP(WDC) | 7,383 | 4,722 | -2,661 | 1,997 | 3,016 | 1.24% | +1,019 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 161,426 | 170,386 | +8,960 | 5,702 | 6,691 | 2.76% | +989 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,332 | +8,332 | 0 | 976 | 0.40% | +976 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 34,680 | +34,680 | 0 | 969 | 0.40% | +969 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,075 | 10,250 | +1,175 | 2,156 | 3,106 | 1.28% | +949 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 179,513 | 191,704 | +12,191 | 6,062 | 7,003 | 2.89% | +941 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 20,417 | +20,417 | 0 | 935 | 0.39% | +935 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32 | 4,980 | +4,948 | 5 | 923 | 0.38% | +917 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,709 | 38,798 | +5,089 | 2,302 | 3,145 | 1.30% | +843 |
| ISHARES TR CORE MSCI EURO | 367 | 11,483 | +11,116 | 26 | 863 | 0.36% | +837 |
| SCHWAB STRATEGIC TR | 0 | 33,841 | +33,841 | 0 | 817 | 0.34% | +817 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,513 | +9,513 | 0 | 701 | 0.29% | +701 |
| NVIDIA CORPORATION(NVDA) | 7,514 | 9,792 | +2,278 | 1,310 | 1,959 | 0.81% | +649 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,589 | 17,991 | +2,402 | 977 | 1,616 | 0.67% | +639 |
| ISHARES TR | 10,111 | 16,428 | +6,317 | 1,004 | 1,626 | 0.67% | +622 |
| BROADCOM INC(AVGO) | 937 | 2,408 | +1,471 | 290 | 910 | 0.37% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 254,584 | 260,471 | +5,887 | 7,128 | 7,741 | 3.19% | +613 |
| ISHARES TR | 22 | 5,425 | +5,403 | 2 | 592 | 0.24% | +589 |
| BLACKROCK ETF TRUST II | 0 | 11,161 | +11,161 | 0 | 584 | 0.24% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,072 | 3,701 | +2,629 | 206 | 787 | 0.32% | +582 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,929 | 12,518 | +2,589 | 1,100 | 1,668 | 0.69% | +568 |
| WISDOMTREE TR(WT) | 26,399 | 29,924 | +3,525 | 2,319 | 2,861 | 1.18% | +542 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 789 | +789 | 0 | 517 | 0.21% | +517 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 377 | 10,848 | +10,471 | 18 | 520 | 0.21% | +502 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,557 | 8,994 | +1,437 | 1,236 | 1,725 | 0.71% | +488 |
| SCHWAB STRATEGIC TR | 10,476 | 26,786 | +16,310 | 259 | 742 | 0.31% | +483 |
| ISHARES TR | 8,731 | 13,901 | +5,170 | 590 | 1,072 | 0.44% | +482 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,150 | +3,150 | 0 | 473 | 0.19% | +473 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 13,596 | 23,140 | +9,544 | 643 | 1,091 | 0.45% | +448 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,575 | 44,880 | +17,305 | 683 | 1,117 | 0.46% | +434 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 42,233 | 61,667 | +19,434 | 901 | 1,334 | 0.55% | +433 |
| ELI LILLY & CO(LLY) | 112 | 445 | +333 | 103 | 533 | 0.22% | +430 |
| ISHARES TR | 0 | 8,647 | +8,647 | 0 | 425 | 0.18% | +425 |
| GE VERNOVA INC(GEV) | 13 | 369 | +356 | 11 | 433 | 0.18% | +422 |
| ISHARES SILVER TR(SLV) | 12,662 | 23,885 | +11,223 | 863 | 1,277 | 0.53% | +414 |
| ISHARES INC MSCI JAPAN ETF | 495 | 4,858 | +4,363 | 42 | 453 | 0.19% | +411 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 200,973 | 207,428 | +6,455 | 4,986 | 5,369 | 2.21% | +383 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,539 | +3,539 | 0 | 362 | 0.15% | +362 |
| APPLE INC(AAPL) | 5,490 | 6,061 | +571 | 1,393 | 1,754 | 0.72% | +360 |
| ISHARES INC CORE MSCI EMKT | 1,320 | 5,430 | +4,110 | 92 | 450 | 0.19% | +358 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,083 | +13,083 | 0 | 356 | 0.15% | +356 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 11,587 | +11,587 | 0 | 340 | 0.14% | +340 |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 22,164 | +20,904 | 127 | 467 | 0.19% | +340 |
| MICRON TECHNOLOGY INC(MU) | 572 | 452 | -120 | 193 | 522 | 0.22% | +329 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 62,022 | 65,052 | +3,030 | 1,585 | 1,913 | 0.79% | +328 |
| INVESCO QQQ TR | 1,306 | 1,455 | +149 | 754 | 1,072 | 0.44% | +318 |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 11,956 | +10,696 | 127 | 442 | 0.18% | +316 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 4,666 | 17,284 | +12,618 | 141 | 448 | 0.18% | +307 |
| ISHARES TR | 11,114 | 13,898 | +2,784 | 1,227 | 1,534 | 0.63% | +307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 838 | 1,216 | +378 | 283 | 581 | 0.24% | +298 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 25,860 | 27,202 | +1,342 | 770 | 1,068 | 0.44% | +297 |
| CATERPILLAR INC(CAT) | 99 | 341 | +242 | 70 | 363 | 0.15% | +293 |
| PROSHARES TR ULTRAPRO QQQ | 20 | 3,578 | +3,558 | 1 | 290 | 0.12% | +289 |
| VANGUARD INDEX FDS | 319 | 696 | +377 | 191 | 478 | 0.20% | +288 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 371 | 11,917 | +11,546 | 9 | 295 | 0.12% | +287 |
| TESLA INC(TSLA) | 1,810 | 2,279 | +469 | 673 | 958 | 0.40% | +286 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 24,279 | +24,279 | 0 | 280 | 0.12% | +280 |
| INVESCO EXCH TRADED FD TR II | 1,260 | 2,490 | +1,230 | 127 | 402 | 0.17% | +275 |
| ALPHABET INC(GOOG) | 1,601 | 2,029 | +428 | 460 | 725 | 0.30% | +265 |
| JPMORGAN CHASE & CO(JPM) | 823 | 1,531 | +708 | 242 | 501 | 0.21% | +259 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 5,127 | +5,127 | 0 | 258 | 0.11% | +258 |
| VANGUARD WORLD FD | 3,058 | 15,658 | +12,600 | 1,124 | 1,376 | 0.57% | +253 |
| META PLATFORMS INC(META) | 244 | 696 | +452 | 140 | 392 | 0.16% | +252 |
| BLACKROCK ETF TRUST II | 0 | 5,064 | +5,064 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 2,556 | 3,793 | +1,237 | 318 | 563 | 0.23% | +245 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,639 | +1,639 | 0 | 232 | 0.10% | +232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 517 | 755 | +238 | 336 | 564 | 0.23% | +228 |
| VANGUARD MUN BD FDS | 980 | 5,423 | +4,443 | 49 | 274 | 0.11% | +225 |
| CAMBRIA ETF TR | 0 | 6,250 | +6,250 | 0 | 225 | 0.09% | +225 |
| ISHARES TR | 67 | 2,407 | +2,340 | 6 | 227 | 0.09% | +221 |
| PACER FDS TR US SM CAP CA ETF | 2,796 | 6,825 | +4,029 | 125 | 345 | 0.14% | +220 |
| PUTNAM ETF TRUST | 67 | 7,857 | +7,790 | 2 | 214 | 0.09% | +212 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,289 | +5,289 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 1,260 | 16,194 | +14,934 | 127 | 333 | 0.14% | +206 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 7,404 | 11,943 | +4,539 | 277 | 482 | 0.20% | +205 |
| ETF SER SOLUTIONS DISTILLATE US | 4,594 | 7,693 | +3,099 | 266 | 461 | 0.19% | +195 |
| TIDAL TRUST II RETURN STCKD US | 6,924 | 11,900 | +4,976 | 196 | 389 | 0.16% | +193 |
| MICROSOFT CORP(MSFT) | 1,454 | 1,959 | +505 | 538 | 731 | 0.30% | +193 |